Yangtze Optical Fibre And Cable Joint Stock Limited Company
Yangtze Optical Fibre And Cable Joint Stock Limited Company Fundamental Analysis
Yangtze Optical Fibre And Cable Joint Stock Limited Company (6869.HK) shows weak financial fundamentals with a PE ratio of 158.54, profit margin of 5.70%, and ROE of 6.61%. The company generates $26.2B in annual revenue with weak year-over-year growth of -8.65%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 27.5/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze 6869.HK's fundamental strength across five key dimensions:
Efficiency Score
Weak6869.HK struggles to generate sufficient returns from assets.
Valuation Score
Weak6869.HK trades at a premium to fair value.
Growth Score
Weak6869.HK faces weak or negative growth trends.
Financial Health Score
Excellent6869.HK maintains a strong and stable balance sheet.
Profitability Score
Weak6869.HK struggles to sustain strong margins.
Key Financial Metrics
Is 6869.HK Expensive or Cheap?
P/E Ratio
6869.HK trades at 158.54 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, 6869.HK's PEG of 4.37 indicates potential overvaluation.
Price to Book
The market values Yangtze Optical Fibre And Cable Joint Stock Limited Company at 9.28 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 107.98 times EBITDA. This signals the market has high growth expectations.
How Well Does 6869.HK Make Money?
Net Profit Margin
For every $100 in sales, Yangtze Optical Fibre And Cable Joint Stock Limited Company keeps $5.70 as profit after all expenses.
Operating Margin
Core operations generate 8.52 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $6.61 in profit for every $100 of shareholder equity.
ROA
Yangtze Optical Fibre And Cable Joint Stock Limited Company generates $2.22 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Yangtze Optical Fibre And Cable Joint Stock Limited Company generates strong operating cash flow of $6.92B, reflecting robust business health.
Free Cash Flow
Yangtze Optical Fibre And Cable Joint Stock Limited Company generates strong free cash flow of $4.29B, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $3.02 in free cash annually.
FCF Yield
6869.HK converts 0.99% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
158.54
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
4.37
vs 25 benchmark
P/B Ratio
Price to book value ratio
9.28
vs 25 benchmark
P/S Ratio
Price to sales ratio
16.65
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.78
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.71
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.07
vs 25 benchmark
ROA
Return on assets percentage
0.02
vs 25 benchmark
ROCE
Return on capital employed
0.05
vs 25 benchmark
How 6869.HK Stacks Against Its Sector Peers
| Metric | 6869.HK Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 158.54 | 34.22 | Worse (Expensive) |
| ROE | 6.61% | 1033.00% | Weak |
| Net Margin | 5.70% | -48141.00% (disorted) | Weak |
| Debt/Equity | 0.78 | 0.44 | Weak (High Leverage) |
| Current Ratio | 1.71 | 5.66 | Neutral |
| ROA | 2.22% | -288982.00% (disorted) | Weak |
6869.HK outperforms its industry in 0 out of 6 key metrics, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Yangtze Optical Fibre And Cable Joint Stock Limited Company's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
56.58%
Industry Style: Growth, Innovation, High Beta
High GrowthEPS CAGR
-15.87%
Industry Style: Growth, Innovation, High Beta
DecliningFCF CAGR
131.95%
Industry Style: Growth, Innovation, High Beta
High Growth